SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers CSI300 Utilities 1D 6% 45% 147% 33% 10% 3M 2015-05-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
Lyxor ETF FTSE Italia Mid Cap D-EUR A/I 2% 10% 15% 33% 11% 53M 2015-05-31
Pictet-Biotech I EUR 13% 10% 87% 33% 17% 1562M 2015-05-31
ComStage EURO STOXX 50® Daily Lvrg ETF 0% 1% 23% 32% 17% 11M 2015-05-31
JPM Japan Focus X (acc)-JPY 0% -1% 66% 32% 9% 4295M 2013-08-31
Parvest Equity Indonesia P D 8% 7% 0% 32% -3% 124M 2014-07-31
Pictet-Greater ChinaI EUR 0% 14% 56% 32% 13% 329M 2015-05-31
Lyxor Daily LevDAX ETF -1% -1% 25% 32% 0% 259M 2015-05-31
Bellevue(Lux) BB Entrepr. Eur. Sm I 2% 10% 26% 32% 17% 14M 2015-05-31
SpotR™ Bull OMXS30 ETF IC 2% 0% 41% 32% 26% 229M 2015-05-31
JB EF China Evolution-USD C 0% 26% 49% 32% 28% 43M 2015-05-31
Schroder ISF Greater China I EUR 1% 17% 60% 32% 27% 913M 2015-05-31
db x-trackers LevDAX Daily 1C -1% -1% 25% 32% 21% 64M 2015-05-31
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
Pictet-Russian Equities I USD -4% 10% -21% 32% -8% 145M 2015-05-31
Pictet-Russia Index I GBP -5% 8% -15% 32% -11% 15M 2015-05-31
Candriam Eqs B China I 0% 16% 0% 31% 38% 119M 2015-05-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
Nordea-1 Chinese Equity BI EUR 2% 16% 55% 31% 34% 260M 2015-05-31
Franklin Japan I Acc € 4% 12% 47% 31% 1% 255M 2015-05-31
Matthews Asia Funds China Div I USD Acc 4% 26% 36% 31% 16% 8M 2015-05-31
Eastspring Inv China Equity CE -1% 16% 64% 31% 18% 325M 2015-05-31
Matthews Asia Funds China Div I USD Inc 4% 26% 36% 31% 16% 8M 2015-05-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
Bakersteel Global Precious Metals I2 EUR 0% 11% 33% 30% 4% 43M 2015-05-31
Pictet-Russian Equities I GBP -4% 11% -13% 30% -9% 95M 2015-05-31
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30

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